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Fas Real Estate Development Company Ltd

10168740

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 THE GREEN, RICHMOND, TW9 1PL
Incorporated 07/05/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

68310
Real estate agencies

Officers

Pd Cosec Limited

secretary · Since 07/05/2016

Also on 17 other boards

Abdulmajid Abdulaziz Fahad Alhokair

director · Since 07/05/2016

BUSINESSMAN

SAUDI ARABIAN · SAUDI ARABIA · Age 57

Mr Fawaz Abdulaziz Fahad Alhokair

director · Since 07/05/2016

BUSINESSMAN

SAUDI ARABIAN · SAUDI ARABIA · Age 61

Salman Abdulaziz Fahad Alhokair

director · Since 07/05/2016

BUSINESSMAN

SAUDI ARABIAN · SAUDI ARABIA · Age 58

Also on 1 other board

Kamel Badee Al Qalam

director · Since 23/11/2017

ENGINEER

AMERICAN · SAUDI ARABIA · Age 60

Also on 1 other board

Ahmed Demerdash Badrawi

director · Since 11/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Abdulmajid Abdulaziz Fahad Alhokair

25–50% shares
25–50% votes

Saudi Arabian · Saudi Arabia · Age 57

Alhokair Palace, Al Badia, Riyadh, 11411

Notified 07/05/2016

Salman Abdulaziz Fahad Alhokair

25–50% shares
25–50% votes

Saudi Arabian · Saudi Arabia · Age 58

Alhokair Palace, Al Badia, Riyadh, 11411

Notified 07/05/2016

Fawaz Abdulaziz Fahad Alhokair

25–50% shares
25–50% votes

Saudi Arabian · Saudi Arabia · Age 61

Alhokair Palace, Al Badia, Riyadh, 11333

Notified 07/05/2016

CompanyRankvs 23308+ SIC 68310 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

-£23.3M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£68.1M

Working capital

Current Assets

£294k

Current Liabilities

£68.4M

Fixed Assets

£44.8M

Debtors

£103k

Profit After Tax

-£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£23.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£7k
20220.01-£35k
20210.04-£1.5M
20200.06

Derived from filed accounts. Not audited figures.